+357.4%
SOXL vs VIVK
-100.0%
+457.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -12.3% | +22.2% | +9.9% |
| 7D | +5.3% | -1.4% | +6.7% | +5.3% |
| 30D | -11.2% | -43.6% | +32.4% | -11.1% |
| 3M | -55.4% | -95.1% | +39.8% | -54.3% |
| 6M | +107.1% | -98.2% | +205.3% | +113.1% |
| YTD | +179.0% | -97.9% | +277.0% | +178.0% |
| 1Y | +357.4% | -100.0% | +457.3% | +437.4% |
| All | +357.4% | -100.0% | +457.3% | +437.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VIVK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling